Financial statements Debtlink
Balance sheet data of DEBTLINK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 322 956,67 | 324 228,02 | 430 772,04 | 390 140,23 | 326 023,01 | 342 335,95 |
| A. Fixed assets | 312 689,35 | 312 689,35 | 354 356,03 | 329 356,07 | 312 689,35 | 312 689,35 |
| B. Current assets | 10 267,32 | 11 538,67 | 76 416,01 | 60 784,16 | 13 333,66 | 29 646,60 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 322 956,67 | 324 228,02 | 430 772,04 | 390 140,23 | 326 023,01 | 342 335,95 |
| A. Equity | -190 928,98 | -236 127,53 | -149 935,10 | -157 377,74 | -198 214,16 | -202 403,01 |
| B. Liabilities and provisions for liabilities | 513 885,65 | 560 355,55 | 580 707,14 | 547 517,97 | 524 237,17 | 544 738,96 |
| I. Long-term liabilities | 0,00 | - | - | - | - | - |
| II. Short-term liabilities | 513 885,65 | - | - | - | - | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.